Gailarde Limited

Active01406026 Private limited company
Incorporated
19 December 1978 (47 years)
Industry
Wholesale of textiles (46410)
Directors
Daniel Mark Roston
Benjamin James Roston
Owned by
Gail Diane Roston
Richard Simon Roston
Accounts type
Medium
Address
Unit 30 Oakwood Business Park
Old Great North Road
Sawtry
PE28 5XN

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
15 November 2026
Last conf. stmt
1 November 2025

Charges

Total
9
Outstanding
5
Part satisfied
0
Satisfied
4

Officers 7 active

Officer details are public data from the Companies House register.

Director · Appointed 13 November 2020
British
Born December 1979 (46)
Roston, Daniel Mark
Director · Appointed 13 November 2020
British
Born October 1986 (40)
Roston, Benjamin James
Director · Appointed 30 December 2016
British
Born January 1981 (45)
Director · Appointed 27 January 2003
British
Born February 1966 (60)
Roston, Richard Simon
Director · Appointed 14 November 1991
British
Born February 1956 (70)
Secretary
British
Director
British
Born August 1956 (70)
Officer history (1 former)
13 November 2020
Appointed Levy, Jonathan Ricky as Director
13 November 2020
Appointed Roston, Daniel Mark as Director
30 December 2016
Appointed Roston, Benjamin James as Director
27 January 2003
Appointed Thomas, Peter as Director
14 November 1993
Resigned Roston, Richard Simon as Director
14 November 1991
Appointed Roston, Richard Simon as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1956 (70)
Richard Simon Roston
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1956 (70)

Financials

Net Assets
£16,380,550
Cash
£836,868
Profit Before Tax
(£536,184)
Debt Ratio
38%
Current Ratio
3.1x
Return on Equity
-3%

Trend

Shareholder Funds
£0 £5.0M £10.0M £15.0M £20.0M 2019 2020 2021 2024 £1,801,356 £18,932,361 £18,960,481 £16,380,550
Balance sheet detail
2024202120202019
Fixed Assets£5,077,307£361,254£460,674£410,620
Current Assets£21,180,738£21,278,245£28,845,158£4,367,862
Debtors£16,731,056£17,192,456£23,997,284£1,892,981
Cash£836,868£1,588,982£2,352,871£48,856
Creditors (< 1 year)£6,745,063£2,679,018£10,373,471£2,977,126
Net Current Assets£14,435,675£18,599,227£18,471,687£1,390,736
Net Assets£16,380,550
Shareholder Funds£16,380,550£18,960,481£18,932,361£1,801,356

Turnover£15,503,166£60,245,966
Cost of Sales£8,996,104£29,095,954
Gross Profit£6,507,062£31,150,012
Admin Expenses£5,535,122£4,589,948£6,268,318
Staff Costs£3,879,530£3,293,917£5,139,091
Operating Profit£609,006£24,076,190
Profit Before Tax(£536,184)£615,507£24,057,690
Tax£0£134,887£4,596,685
Profit for Period(£536,184)£480,620£19,461,005£217,764

Filings 133

DateDescriptionMade Up ToPagesPDF
29 September 2026Accounts for a medium company31 December 2025
4 November 2025Confirmation statement with updates1 November 2025
30 September 2025Full accounts31 December 2024
9 May 2025Registration of a charge
14 November 2024Confirmation statement with no updates14 November 2024
Show all 133 filings

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